Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
734.867 |
830.567 |
1 217.811 |
1 213.101 |
1 510.317 |
1 512.122 |
1 584.569 |
1 724.756 |
1 919.857 |
1 973.049 |
2 352.221 |
2 961.435 |
3 215.553 |
3 438.584 |
4 002.776 |
4 084.18 |
Aktywa trwałe (mln) |
210.977 |
223.245 |
280.444 |
392.769 |
616.426 |
614.99 |
637.841 |
660.434 |
759.855 |
733.044 |
876.552 |
1 188.508 |
1 274.885 |
1 299.003 |
1 423.285 |
1 465.858 |
Rzeczowe aktywa trwałe netto |
39.416 |
35.853 |
30.526 |
31.024 |
64.845 |
61.404 |
58.904 |
55.535 |
50.934 |
52.853 |
63.803 |
215.006 |
223.805 |
238.439 |
278.509 |
309.291 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
461.907 |
458.114 |
485.267 |
511.257 |
601.379 |
579.753 |
686.49 |
785.211 |
822.214 |
841.917 |
898.516 |
918.829 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
28.114 |
24.621 |
19.477 |
16.877 |
40.404 |
26.88 |
45.772 |
77.896 |
117.052 |
107.843 |
99.256 |
98.405 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
17.144 |
490.021 |
482.735 |
504.744 |
528.134 |
641.783 |
606.633 |
732.262 |
863.107 |
939.266 |
949.76 |
997.772 |
1 017.234 |
Należności netto |
366.653 |
424.367 |
0.0 |
471.358 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 141.224 |
1 049.993999 |
1 396.973 |
1 481.761 |
1 676.969 |
Inwestycje długoterminowe |
(18.952) |
(14.758) |
(106.934) |
(130.05) |
(43.112) |
(54.353) |
(57.328) |
(40.941) |
(23.952) |
0.0 |
46.369 |
1.188 |
0.538 |
0.919 |
16.8 |
16.8 |
Aktywa obrotowe |
523.89 |
607.322 |
937.367 |
820.332 |
893.891 |
897.132 |
946.728 |
1 064.322 |
1 160.002 |
1 240.005 |
1 475.669 |
1 772.927 |
1 940.668 |
2 139.581 |
2 579.491 |
2 618.322 |
Środki pieniężne i Inwestycje |
141.46 |
171.238 |
465.131 |
316.297 |
205.827 |
208.122 |
222.86 |
251.605 |
249.144 |
276.997 |
305.033 |
459.288 |
644.261 |
534.132 |
839.313 |
640.208 |
Zapasy |
15.331 |
11.625 |
12.142 |
10.541 |
7.899 |
8.239 |
8.787 |
17.987 |
14.452 |
10.638 |
14.549 |
24.73 |
77.121 |
62.57 |
118.326 |
146.089 |
Inwestycje krótkoterminowe |
25.684 |
20.949 |
125.222 |
148.426 |
52.172 |
59.361 |
61.382 |
42.963 |
26.106 |
0.0 |
(45.913) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
115.776 |
150.289 |
339.909 |
167.871 |
153.655 |
148.761 |
161.478 |
208.642 |
223.038 |
276.997 |
305.033 |
459.288 |
644.261 |
534.132 |
839.313 |
640.208 |
Należności krótkoterminowe |
132.903 |
147.063 |
169.998 |
171.511 |
161.106 |
168.326 |
191.968 |
226.416 |
255.339 |
270.062 |
372.658 |
382.02 |
426.36 |
534.192 |
620.609 |
784.599 |
Dług krótkoterminowy |
102.719 |
64.655 |
55.387 |
30.297 |
131.702 |
106.066 |
162.632 |
201.282 |
257.641 |
164.73 |
187.269 |
443.299 |
408.666 |
563.781 |
627.14 |
597.222 |
Zobowiązania krótkoterminowe |
364.049 |
355.015 |
381.354 |
373.945 |
584.57 |
626.993 |
681.694 |
800.513 |
918.844 |
896.106 |
1 108.086 |
1 497.555 |
1 591.266 |
1 877.085 |
2 125.802 |
2 240.366 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.025 |
14.747 |
198.913 |
234.54 |
218.869 |
267.501 |
307.239 |
336.763 |
415.029 |
458.972 |
500.708 |
521.581 |
585.107 |
577.31 |
Zobowiązania długoterminowe |
66.882 |
62.588 |
387.162 |
348.13 |
359.908 |
303.283 |
301.673 |
296.926 |
369.761 |
423.454 |
529.707 |
723.346 |
799.375 |
683.445 |
912.099 |
736.342 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
12.601 |
42.15 |
21.209 |
20.498 |
11.658 |
14.969 |
20.979 |
18.96 |
16.038 |
53.508 |
59.38 |
61.007 |
72.531 |
76.958 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
6.471 |
4.927 |
3.512 |
3.659 |
2.005 |
0.191 |
0.0 |
144.874 |
127.809 |
144.795 |
181.608 |
215.756 |
Zobowiązania ogółem |
430.931 |
417.603 |
768.516 |
722.075 |
944.478 |
930.276 |
983.367 |
1 097.439 |
1 288.605 |
1 319.56 |
1 637.793 |
2 220.901 |
2 390.641 |
2 560.53 |
3 037.901 |
2 976.708 |
Kapitał własny |
298.714 |
389.941 |
443.134 |
488.959 |
565.695 |
579.564 |
597.971 |
623.842 |
629.86 |
649.393 |
714.428 |
740.534 |
824.912 |
878.054 |
964.875 |
1 107.472 |
Udziały mniejszościowe |
5.222 |
23.023 |
6.161 |
2.067 |
0.144 |
2.282 |
3.231 |
3.475 |
1.392 |
4.096 |
6.115 |
7.989 |
48.604 |
53.042 |
48.466 |
58.885 |
Pasywa |
734.867 |
830.567 |
1 217.811 |
1 213.101 |
1 510.317 |
1 512.122 |
1 584.569 |
1 724.756 |
1 919.857 |
1 973.049 |
2 352.221 |
2 961.435 |
3 215.553 |
3 438.584 |
4 002.776 |
4 084.18 |
Inwestycje |
6.732 |
6.191 |
18.288 |
18.376 |
9.06 |
5.008 |
4.054 |
2.022 |
2.154 |
2.248 |
0.456 |
1.188 |
0.538 |
0.919 |
16.8 |
16.8 |
Dług (mln) |
143.158 |
97.231 |
393.067 |
300.639 |
354.622 |
319.851 |
386.945 |
430.112 |
466.07 |
449.847 |
593.781 |
1 014.522 |
1 014.823 |
1 053.551 |
1 402.768 |
1 171.986 |
Środki pieniężne i inne aktywa pieniężne |
115.776 |
150.289 |
339.909 |
167.871 |
153.655 |
148.761 |
161.478 |
208.642 |
223.038 |
276.997 |
305.033 |
459.288 |
644.261 |
534.132 |
839.313 |
640.208 |
Dług netto |
27.382 |
(53.058) |
53.158 |
132.768 |
200.967 |
171.09 |
225.467 |
221.47 |
243.032 |
172.85 |
288.748 |
555.234 |
370.562 |
519.419 |
563.455 |
531.778 |
Ticker |
MTRX.TA |
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Waluta |
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